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Vail Resorts
MTN

Overview Fund Activity

446 hedge funds and large institutions have $6.15B invested in Vail Resorts in 2025 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 154 increasing their positions, 155 reducing their positions, and 98 closing their positions.

Holders
446
Holders Change
-27
Holders Change %
-5.71%
% of All Funds
6.06%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
75
Increased
154
Reduced
155
Closed
98
Calls
$88.9M
Puts
$73.8M
Net Calls
+$15.1M
Net Calls Change
-$72.1M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$755M
2
FPA
2
First Pacific Advisors
California
$129M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$110M
4
Bank of America
4
Bank of America
North Carolina
$61.6M
5
SFA
5
Sequoia Financial Advisors
Ohio
$20.3M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$0
2
Norges Bank
2
Norges Bank
Norway
$0
3
TGA
3
TPG GP A
Texas
$115M
4
CVA
4
Ceredex Value Advisors
Florida
$7.14M
5
MGCM
5
Mane Global Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Balyasny Asset Management
76
Balyasny Asset Management
Illinois
$6.36M 39,715 -56,008 -59%
Holocene Advisors
77
Holocene Advisors
New York
$5.79M 36,193 -4,187 -10%
SAM
78
Stansberry Asset Management
Texas
$5.66M 35,367 -13,852 -28%
PWC
79
PYA Waltman Capital
Tennessee
$5.63M 35,195 +4,470 +15%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$5.63M 35,194 -113,427 -76%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$5.55M 34,683 -397 -1%
JF
82
Jump Financial
Illinois
$5.54M 34,642 +34,642 New
Canada Life
83
Canada Life
Manitoba, Canada
$5.05M 31,559 -1,993 -6%
CII
84
Capital International Inc
California
$5.03M 31,424 +1,240 +4%
Tudor Investment Corp
85
Tudor Investment Corp
Connecticut
$4.98M 31,152 +31,152 New
Mirae Asset Global Investments
86
Mirae Asset Global Investments
South Korea
$4.93M 30,529 +3,297 +12%
Hudson Bay Capital Management
87
Hudson Bay Capital Management
Connecticut
$4.8M 30,000 -25,816 -46%
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$4.69M 29,303 +7,172 +32%
QT
89
Quantbot Technologies
New York
$4.43M 27,686 +27,686 New
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
$4.32M 26,970 +2,092 +8%
CCB
91
Country Club Bank
Missouri
$4.3M 26,635 +14,063 +112%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$4.28M 26,773 +2,210 +9%
Verition Fund Management
93
Verition Fund Management
Connecticut
$4.23M 26,438 -63,096 -70%
AQR Capital Management
94
AQR Capital Management
Connecticut
$4.03M 25,240 -132,731 -84%
New York State Common Retirement Fund
95
New York State Common Retirement Fund
New York
$4.02M 25,121 +2,300 +10%
Stifel Financial
96
Stifel Financial
Missouri
$3.96M 24,738 -7,489 -23%
MIM
97
MetLife Investment Management
New Jersey
$3.55M 22,159 -345 -2%
CP
98
CenterBook Partners
Connecticut
$3.45M 21,543 +16,530 +330%
NIM
99
Needham Investment Management
New York
$3.44M 21,500 – –
SDIC
100
South Dakota Investment Council
South Dakota
$3.38M 21,134 +9,979 +89%
2 3
4
5 6